IMW INVEST AS

4331 ÅLGÅRD

Finances

Return on Equity

46,48 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 219 000	2 235 000	67 000	2 100 000
Total Assets	6 307 000	5 232 000	7 953 000	9 997 000
Total Equity	4 774 000	4 075 000	6 020 000	7 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	30 000	25 000	26 000
Operating Profit	−43 000	−30 000	−25 000	−26 000
Financial Income	2 275 000	2 282 000	111 000	2 166 000
Financial Costs	0	0	0	0
Financial Balance	2 275 000	2 282 000	111 000	2 166 000
Earnings Before Tax	2 232 000	2 252 000	86 000	2 141 000
Tax	13 000	17 000	19 000	41 000
Net Income	2 219 000	2 235 000	67 000	2 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 740 000	2 740 000	2 740 000	4 856 000
Total Current Assets	3 567 000	2 493 000	5 213 000	5 141 000
Total Assets	6 307 000	5 232 000	7 953 000	9 997 000
Total Retained Equity	1 959 000	1 260 000	3 205 000	5 038 000
Total Equity	4 774 000	4 075 000	6 020 000	7 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 533 000	1 157 000	1 932 000	2 144 000
Total Equity and Debt	6 307 000	5 232 000	7 953 000	9 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	30 000	25 000	26 000
Operating Profit	−43 000	−30 000	−25 000	−26 000
Financial Income	2 275 000	2 282 000	111 000	2 166 000
Financial Costs	0	0	0	0
Financial Balance	2 275 000	2 282 000	111 000	2 166 000
Dividends	1 520 000	1 140 000	1 900 000	2 090 000
Net Income	2 219 000	2 235 000	67 000	2 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 740 000	2 740 000	2 740 000	4 856 000
Total Fixed Assets	2 740 000	2 740 000	2 740 000	4 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	154 000	1 796 000	1 756 000
Total Current Assets	3 567 000	2 493 000	5 213 000	5 141 000
Total Assets	6 307 000	5 232 000	7 953 000	9 997 000
Total Equity	4 774 000	4 075 000	6 020 000	7 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 520 000	1 140 000	1 900 000	2 090 000
Other Current Debt	0	0	0	0
Total Current Debt	1 533 000	1 157 000	1 932 000	2 144 000
Total Equity and Debt	6 307 000	5 232 000	7 953 000	9 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,48 %	54,85 %	1,11 %	26,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,33	2,15	2,7	2,4
Quick Ratio	2,33	2,15	2,7	2,4
Equity Ratio	0,76	0,78	0,76	0,79
Gross Profit Margin	-	-	-	-